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Alpha Metallurgical Resources Inc

Basic Materials US AMR

203.8203USD
-4.4897(2.16%)

Last update at 2024-12-19T18:50:00Z

Day Range

201.89213.96
LowHigh

52 Week Range

185.00452.00
LowHigh

Fundamentals

  • Previous Close 208.31
  • Market Cap3064.23M
  • Volume80740
  • P/E Ratio8.64
  • Dividend Yield-%
  • EBITDA625.35M
  • Revenue TTM3299.93M
  • Revenue Per Share TTM252.82
  • Gross Profit TTM 1815.62M
  • Diluted EPS TTM27.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1554.75M 290.54M -243.63400M -260.69900M 137.49M
Minority interest - - - - 245.52M
Net income 1448.55M 288.79M -241.47000M -203.14200M 299.17M
Selling general administrative 71.62M 63.90M 57.36M 78.95M 59.27M
Selling and marketing expenses - - - - -
Gross profit 1688.51M 455.55M -13.92300M 136.85M 297.93M
Reconciled depreciation 127.12M 123.29M 161.53M 315.07M 72.16M
Ebit 1580.88M 357.14M -93.97800M 20.76M 239.59M
Ebitda 1712.55M 502.45M 67.55M 335.83M 311.74M
Depreciation and amortization 131.67M 145.31M 161.53M 315.07M 72.16M
Non operating income net other -4.32700M 3.05M 1.58M - -
Operating income 1580.88M 357.14M -93.97800M 20.76M 193.76M
Other operating expenses 2511.83M 1882.48M 1511.75M 2259.59M 1786.20M
Interest expense 21.80M 69.65M 74.53M 66.80M 38.81M
Tax provision 106.20M 3.61M -2.16400M -57.55700M -165.36300M
Interest income 3.19M 73.47M 7.03M 7.30M 1.95M
Net interest income -18.61500M -69.32000M -67.50100M -59.50200M -36.86100M
Extraordinary items 0.00000M 1.86M -205.42900M -113.17700M -3.68900M
Non recurring - -0.56100M 83.88M - -
Other items - - - - -
Income tax expense 106.20M 3.61M -2.16400M -57.55700M -165.36300M
Total revenue 4101.59M 2258.59M 1416.19M 2290.26M 2031.20M
Total operating expenses 98.75M 79.45M 81.64M 106.18M 52.93M
Cost of revenue 2413.09M 1803.03M 1430.11M 2153.41M 1733.28M
Total other income expense net -26.12900M -66.60200M -149.65600M -281.46000M -70.65200M
Discontinued operations - 1.86M -205.42900M -96.70100M -3.68900M
Net income from continuing ops 1448.55M 286.93M -241.47000M -203.14200M 302.85M
Net income applicable to common shares 1448.55M 288.79M -446.89900M -316.31900M 299.17M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2406.06M 2312.48M 1857.71M 1680.09M 2302.82M
Intangible assets 46.58M 55.10M 74.20M 88.20M 125.14M
Earning assets - - - - -
Other current assets 39.10M 49.38M 48.15M 117.19M 91.36M
Total liab 832.13M 882.72M 1310.80M 1479.99M 1606.70M
Total stockholder equity 1573.93M 1429.76M 546.91M 200.10M 696.12M
Deferred long term liab - 10.87M 0.32M 0.48M -
Other current liab 147.56M 282.13M 28.24M 158.61M 33.64M
Common stock 0.22M 0.22M 0.21M 0.21M 0.20M
Capital stock 0.22M 0.22M 0.21M 0.21M 0.20M
Retained earnings 1969.53M 1275.32M -71.73900M -360.52900M 86.81M
Other liab - 468.33M 569.31M 662.16M 721.20M
Good will 11.12M 10.74M - - 0.00000M
Other assets 0.00000M 249.25M 229.01M 230.83M 481.98M
Cash 268.21M 301.91M 81.21M 139.23M 212.79M
Cash and equivalents - 301.91M 81.21M 139.23M 212.79M
Total current liabilities 309.93M 402.62M 295.93M 259.05M 315.15M
Current deferred revenue 2.34M 11.38M 174.61M 13.20M 154.28M
Net debt -253.79500M -290.93100M 367.34M 443.30M 380.17M
Short term debt 2.30M 3.08M 2.99M 28.83M 28.48M
Short long term debt 3.58M 3.08M 2.99M 28.83M 28.48M
Short long term debt total 14.41M 10.97M 448.55M 582.53M 592.97M
Other stockholder equity -355.23300M 166.38M 676.94M 672.41M 667.72M
Property plant equipment - 893.71M 444.30M 832.54M 966.71M
Total current assets 1048.30M 1114.42M 747.99M 510.13M 711.48M
Long term investments 31.67M 23.07M 20.46M 18.38M 18.41M
Net tangible assets - 1374.65M 472.71M 111.91M 571.88M
Short term investments 0.00000M 46.05M - 0.05M 0.69M
Net receivables 509.68M 407.21M 489.24M 145.67M 244.67M
Long term debt 6.79M 7.90M 444.77M 553.70M 564.48M
Inventory 231.34M 200.57M 129.38M 108.05M 162.66M
Accounts payable 128.84M 106.04M 90.09M 58.41M 98.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -40.58700M -12.16200M -58.50300M -111.98500M -58.61600M
Additional paid in capital - - - - -
Common stock total equity - 0.22M 0.21M 0.21M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 1275.32M -71.73900M -360.52900M -
Treasury stock - - -107.80000M -107.01400M -107.98400M
Accumulated amortization - - - - -
Non currrent assets other 216.17M 214.80M 229.01M 254.89M 308.32M
Deferred long term asset charges - - - - -
Non current assets total 1357.76M 1198.06M 1109.73M 1169.95M 1591.34M
Capital lease obligations - - - - 1.81M
Long term debt total - 7.90M 445.56M 553.70M 564.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -329.35700M -4.72000M -209.96900M -2.65600M -5.17300M
Change to liabilities -51.44000M -1.53000M -28.62000M -28.14800M -7.07500M
Total cashflows from investing activities -329.35700M -89.85500M -209.96900M -191.75200M 102.20M
Net borrowings -450.62200M -125.78000M -22.16700M -26.33500M 61.67M
Total cash from financing activities -981.86800M -147.04500M -22.37600M -69.69400M 22.71M
Change to operating activities -158.01000M 45.13M -76.86500M -151.41500M -133.32700M
Net income 1448.55M 288.79M -446.89900M -316.31900M 299.17M
Change in cash 172.78M -61.95700M -103.10900M -129.56600M 283.29M
Begin period cash flow 182.61M 244.57M 347.68M 477.25M 193.96M
End period cash flow 355.39M 182.61M 244.57M 347.68M 477.25M
Total cash from operating activities 1484.01M 174.94M 129.24M 131.88M 158.38M
Issuance of capital stock - - - - -
Depreciation 127.12M 123.29M 161.53M 315.07M 72.16M
Other cashflows from investing activities -165.04800M -85.13500M 0.08M 0.54M -10.25300M
Dividends paid -13.36000M 13.36M 13.36M 13.36M 0.00000M
Change to inventory -63.16900M -21.33100M 48.69M -40.69400M 33.23M
Change to account receivables 82.77M -336.24000M 91.19M 47.42M -84.13900M
Sale purchase of stock -521.80300M -0.78600M -0.20900M -37.62200M -20.27000M
Other cashflows from financing activities 3.92M -6.68300M 57.50M 539.21M 519.06M
Change to netincome 6.36M 2.73M 351.37M 370.53M -36.08100M
Capital expenditures 164.31M 83.30M 153.99M 192.41M 92.13M
Change receivables 82.77M -336.24000M 91.19M - -
Cash flows other operating 52.66M 230.19M 411.81M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 172.78M -61.95700M -103.10900M - -
Change in working capital -134.68400M -287.28700M 34.39M -172.83300M -191.30900M
Stock based compensation 7.48M 5.32M 4.90M 12.40M 13.35M
Other non cash items 50.06M 45.00M 342.19M 305.66M 31.70M
Free cash flow 1319.70M 91.64M -24.75400M -60.53100M 66.25M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMR
Alpha Metallurgical Resources Inc
-4.4897 2.16% 203.82 8.64 2.66 0.93 1.83 0.77 4.31
HCC
Warrior Met Coal Inc
-1.365 2.37% 56.16 6.78 11.40 1.84 1.72 1.50 3.91
ARCH
Arch Resources Inc
-3.025 2.07% 142.91 16.06 3.04 1.05 1.95 1.00 7.22
STMRF
Stanmore Resources Limited
- -% 1.83 2.97 24.33 0.77 1.42 0.83 1.94
CODQL
Coronado Global Resources Inc
- -% 0.55 2.17 3.80 0.72 1.44 0.56 2.33

Reports Covered

Stock Research & News

Profile

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company offers metallurgical coal products. It operates twenty-two active mines and nine coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

Alpha Metallurgical Resources Inc

340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620

Key Executives

Name Title Year Born
Mr. David J. Stetson Chairman & CEO 1957
Mr. Charles Andrew Eidson Pres & Treasurer 1976
Mr. Jason E. Whitehead Exec. VP & COO 1978
Mr. Roger L. Nicholson Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1961
Mr. Daniel E. Horn Exec. VP & Chief Commercial Officer 1962
Mr. Todd Munsey Exec. VP & CFO NA
Mr. Alex Rotonen C.F.A., CFA Investor Relations Contact NA
Ms. Emily O'Quinn Sr. VP of Corp. Communications NA
Mr. Charles Andrew Eidson CEO, Treasurer & Director 1976
Mr. Jason E. Whitehead President & COO 1978

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